Jacobi Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Jacobi Capital Management’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Buy	+1,207	New	+$237K	0.01%	607
2021 Q4	–	Sell	-472	Closed	-$66K	–	1310
2021 Q3	$66K	Buy	472 +54	+13%	+$7.88K	0.01%	592
2021 Q2	$58K	Buy	418 +3	+0.7%	+$430	0.01%	595
2021 Q1	$58K	Buy	415 +2	+0.5%	+$272	0.01%	549
2020 Q4	$57K	Buy	413 +5	+1%	+$689	0.01%	510
2020 Q3	$53K	Buy	408 +2	+0.5%	+$259	0.01%	489
2020 Q2	$50K	Buy	406 +4	+1%	+$506	0.01%	470
2020 Q1	$49K	Buy	402 +3	+0.8%	+$422	0.01%	425
2019 Q4	$57K	Buy	399 +6	+2%	+$844	0.01%	449
2019 Q3	$56K	Hold	393	–	–	0.01%	435
2019 Q2	$52K	Buy	393 +3	+0.8%	+$392	0.01%	448
2019 Q1	$51K	Buy	390 +3	+0.8%	+$372	0.01%	411
2018 Q4	$46K	Sell	387 -201	-34%	-$24.3K	0.01%	404
2018 Q3	$69K	Buy	588 +10	+2%	+$1.19K	0.02%	372
2018 Q2	$67K	Hold	578	–	–	0.02%	372
2018 Q1	$64K	Buy	578 +4	+0.7%	+$442	0.02%	354
2017 Q4	$66K	Buy	574 +238	+71%	+$28.7K	0.02%	325
2017 Q3	$40K	Buy	336 +198	+143%	+$23.4K	0.01%	381
2017 Q2	$16K	Buy	+138	New	+$15.9K	0.01%	499

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's VPU Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in Vanguard Utilities ETF (VPU) in Q2 2026: 1,207 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in VPU as recently as Q3 2021.

Jacobi Capital Management first reported a position in VPU in Q2 2017 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Jacobi Capital Management held 1,207 shares of Vanguard Utilities ETF worth $236K as of Q2 2026.
Vanguard Utilities ETF was a new Jacobi Capital Management position in Q2 2026.
Vanguard Utilities ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #607 holding.
Jacobi Capital Management first reported a position in Vanguard Utilities ETF in Q2 2017 and has held it in 19 quarters since.
696 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.